Mission Produce (AVO) Net Cash Flow (2020 - 2026)

Mission Produce's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$12.4 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 313.33% year-over-year to -$12.4 million in Q2 2026; TTM through Apr 2026 was -$4.3 million, a 45.57% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, down 55.28% from the prior year.
• Net Cash Flow was -$12.4 million for Q2 2026 at Mission Produce, up from -$19.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for AVO reached as high as $23.0 million in Q3 2022 and fell as low as -$64.0 million in Q1 2022.
• A 5-year average of -$3.2 million and a median of -$150000.0 in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 180.77% in 2025, while the deepest fall reached 489.66% in 2025.
• Tracing AVO's Net Cash Flow over 5 years: stood at $6.8 million in 2022, then surged by 169.12% to $18.3 million in 2023, then plunged by 47.54% to $9.6 million in 2024, then soared by 108.33% to $20.0 million in 2025, then sank by 162.0% to -$12.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.4 million, -$19.2 million, and $20.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.